Gladius Capital Management LP Energy Sector Spdr Transaction History

Gladius Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $5.41 Million - $6.03 Million	-102,004 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $4.67 Million - $5.59 Million	102,004 New	102,004 $5.33 Million
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $9.98 Million - $25.8 Million	-423,406 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $9.64 Million - $10.7 Million	172,406 Added 68.69%	423,406 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $14.9 Million - $15.8 Million	251,000 New	251,000 $14.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-206,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	206,400	206,400 $14.1 Million

2,179

231M

58M

98.1M

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